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Harvest U.s. Growth Equity Fund Qdii Usd Cash (000044)

Shanghai

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4.342 -0.000 0.00%

25/12 - Delayed Data. Currency in USD

Type: Fund

Market: China

Issuer: 嘉实基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.39M

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000044 Historical Data

Get free historical data for 000044 fund. You'll find the end of day price of the Harvest U.s. Growth Equity Fund Qdii Usd Cash fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 25, 2024	4.342	4.342	4.342	4.342	0.00%
Dec 24, 2024	4.342	4.342	4.342	4.342	1.19%
Dec 23, 2024	4.291	4.291	4.291	4.291	0.80%
Dec 20, 2024	4.257	4.257	4.257	4.257	1.00%
Dec 19, 2024	4.215	4.215	4.215	4.215	0.17%
Dec 18, 2024	4.208	4.208	4.208	4.208	-3.46%
Dec 17, 2024	4.359	4.359	4.359	4.359	-0.62%
Dec 16, 2024	4.386	4.386	4.386	4.386	1.11%
Dec 13, 2024	4.338	4.338	4.338	4.338	0.35%
Dec 12, 2024	4.323	4.323	4.323	4.323	-0.62%
Dec 11, 2024	4.350	4.350	4.350	4.350	1.68%
Dec 10, 2024	4.278	4.278	4.278	4.278	-0.37%
Dec 09, 2024	4.294	4.294	4.294	4.294	-1.26%
Dec 06, 2024	4.349	4.349	4.349	4.349	0.76%
Dec 05, 2024	4.316	4.316	4.316	4.316	-0.05%
Dec 04, 2024	4.318	4.318	4.318	4.318	1.20%
Dec 03, 2024	4.267	4.267	4.267	4.267	0.57%
Dec 02, 2024	4.243	4.243	4.243	4.243	0.50%
Nov 29, 2024	4.222	4.222	4.222	4.222	0.79%
Nov 28, 2024	4.189	4.189	4.189	4.189	0.00%
Nov 27, 2024	4.189	4.189	4.189	4.189	-0.81%

Highest: 4.386

Lowest: 4.189

Difference: 0.197

Average: 4.289

Change %: 2.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harvest U.S. Grow.	4.342	-0.000	0.00%